Schwartz Investment Counsel’s Devon Energy DVN Stock Holding History

Schwartz Investment Counsel’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,000	Closed	-$818K	–	128
2024 Q4	$818K	Hold	25,000	–	–	0.03%	104
2024 Q3	$978K	Sell	25,000 -7,200	-22%	-$317K	0.03%	104
2024 Q2	$1.53M	Hold	32,200	–	–	0.06%	98
2024 Q1	$1.62M	Hold	32,200	–	–	0.06%	102
2023 Q4	$1.46M	Buy	32,200 +6,000	+23%	+$275K	0.06%	99
2023 Q3	$1.25M	Buy	26,200 +1,900	+8%	+$95.7K	0.05%	100
2023 Q2	$1.17M	Buy	24,300 +1,500	+7%	+$75.4K	0.05%	105
2023 Q1	$1.15M	Buy	22,800 +2,600	+13%	+$148K	0.05%	103
2022 Q4	$1.24M	Hold	20,200	–	–	0.06%	100
2022 Q3	$1.22M	Sell	20,200 -4,800	-19%	-$298K	0.06%	95
2022 Q2	$1.38M	Hold	25,000	–	–	0.07%	93
2022 Q1	$1.48M	Sell	25,000 -5,000	-17%	-$271K	0.06%	98
2021 Q4	$1.32M	Hold	30,000	–	–	0.05%	98
2021 Q3	$1.06M	Hold	30,000	–	–	0.04%	97
2021 Q2	$876K	Hold	30,000	–	–	0.04%	102
2021 Q1	$656K	Hold	30,000	–	–	0.03%	106
2020 Q4	$474K	Buy	30,000 +6,000	+25%	+$74.3K	0.02%	115
2020 Q3	$227K	Hold	24,000	–	–	0.01%	127
2020 Q2	$272K	Buy	24,000 +6,000	+33%	+$68.4K	0.01%	115
2020 Q1	$124K	Buy	18,000 +9,000	+100%	+$163K	0.01%	113
2019 Q4	$234K	Hold	9,000	–	–	0.01%	118
2019 Q3	$217K	Sell	9,000 -9,000	-50%	-$225K	0.01%	123
2019 Q2	$513K	Hold	18,000	–	–	0.03%	111
2019 Q1	$568K	Sell	18,000 -900	-5%	-$25.1K	0.03%	111
2018 Q4	$426K	Buy	18,900 +4,000	+27%	+$123K	0.03%	114
2018 Q3	$595K	Hold	14,900	–	–	0.03%	114
2018 Q2	$655K	Hold	14,900	–	–	0.04%	110
2018 Q1	$474K	Hold	14,900	–	–	0.03%	114
2017 Q4	$617K	Hold	14,900	–	–	0.04%	106
2017 Q3	$547K	Buy	14,900 +7,000	+89%	+$227K	0.03%	108
2017 Q2	$253K	Hold	7,900	–	–	0.02%	118
2017 Q1	$330K	Hold	7,900	–	–	0.02%	116
2016 Q4	$361K	Hold	7,900	–	–	0.03%	119
2016 Q3	$348K	Buy	7,900 +2,000	+34%	+$81.2K	0.02%	119
2016 Q2	$214K	Buy	+5,900	New	+$200K	0.02%	126
2016 Q1	–	Sell	-105,900	Closed	-$3.39M	–	136
2015 Q4	$3.39M	Buy	105,900 +35,000	+49%	+$1.44M	0.26%	83
2015 Q3	$2.63M	Sell	70,900 -10,000	-12%	-$459K	0.2%	91
2015 Q2	$4.81M	Buy	80,900 +10,000	+14%	+$646K	0.33%	81
2015 Q1	$4.28M	Hold	70,900	–	–	0.28%	84
2014 Q4	$4.34M	Buy	70,900 +5,000	+8%	+$303K	0.29%	83
2014 Q3	$4.49M	Sell	65,900 -5,000	-7%	-$372K	0.32%	81
2014 Q2	$5.63M	Sell	70,900 -5,000	-7%	-$364K	0.4%	78
2014 Q1	$5.08M	Sell	75,900 -15,000	-17%	-$931K	0.38%	85
2013 Q4	$5.62M	Sell	90,900 -24,100	-21%	-$1.48M	0.42%	80
2013 Q3	$6.64M	Hold	115,000	–	–	0.57%	67
2013 Q2	$5.97M	Buy	+115,000	New	+$6.41M	0.59%	67

Other funds holding DVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EECFX

EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schwartz Investment Counsel's DVN Position: Q1 2025 in Review

Schwartz Investment Counsel sold out of Devon Energy (DVN) in Q1 2025, closing a stake of 25,000 shares — an estimated $818K sold.

Schwartz Investment Counsel first reported a position in DVN in Q2 2013 and held it in 46 quarters. The position peaked at $6.64M in Q3 2013. 1,156 funds tracked by Wall St. Rank hold DVN as of Q1 2025.

Schwartz Investment Counsel reported no remaining Devon Energy position as of Q1 2025 after selling out during the quarter.
Schwartz Investment Counsel sold 25,000 Devon Energy shares in Q1 2025, an estimated $818K.
Schwartz Investment Counsel first reported a position in Devon Energy in Q2 2013 and held it in 46 quarters.
Schwartz Investment Counsel's Devon Energy position peaked at $6.64M in Q3 2013.
1,156 funds tracked by Wall St. Rank held Devon Energy as of Q1 2025.

Based on Schwartz Investment Counsel's 13F filing for Q1 2025, filed 24 Apr 2025.